E&G Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Buy |
5,607
+290
| +5% | +$23.7K | 0.12% | 130 |
|
|
2025
Q1 | $419K | Hold |
5,317
| – | – | 0.12% | 133 |
|
|
2024
Q4 | $402K | Buy |
5,317
+900
| +20% | +$68.1K | 0.11% | 138 |
|
|
2024
Q3 | $357K | Sell |
4,417
-400
| -8% | -$32.3K | 0.1% | 153 |
|
|
2024
Q2 | $328K | Sell |
4,817
-65
| -1% | -$4.43K | 0.1% | 155 |
|
|
2024
Q1 | $321K | Sell |
4,882
-1,670
| -25% | -$110K | 0.1% | 147 |
|
|
2023
Q4 | $415K | Sell |
6,552
-2,100
| -24% | -$133K | 0.15% | 123 |
|
|
2023
Q3 | $510K | Sell |
8,652
-100
| -1% | -$5.89K | 0.19% | 109 |
|
|
2023
Q2 | $573K | Buy |
8,752
+200
| +2% | +$13.1K | 0.2% | 101 |
|
|
2023
Q1 | $579K | Hold |
8,552
| – | – | 0.21% | 103 |
|
|
2022
Q4 | $603K | Buy |
8,552
+100
| +1% | +$7.05K | 0.23% | 101 |
|
|
2022
Q3 | $554K | Buy |
8,452
+1,700
| +25% | +$111K | 0.2% | 98 |
|
|
2022
Q2 | $474K | Buy |
6,752
+3,800
| +129% | +$267K | 0.16% | 124 |
|
|
2022
Q1 | $220K | Buy |
+2,952
| New | +$220K | 0.06% | 203 |
|